Crossvault Capital Management’s Yum! Brands YUM Stock Holding History

Crossvault Capital Management’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$278K	Hold	2,448	–	–	0.11%	67
2022 Q1	$290K	Hold	2,448	–	–	0.09%	65
2021 Q4	$340K	Hold	2,448	–	–	0.1%	66
2021 Q3	$299K	Hold	2,448	–	–	0.09%	67
2021 Q2	$322K	Sell	2,448 -50	-2%	-$5.89K	0.1%	64
2021 Q1	$270K	Sell	2,498 -1,000	-29%	-$106K	0.1%	70
2020 Q4	$380K	Sell	3,498 -1,133	-24%	-$116K	0.14%	57
2020 Q3	$423K	Hold	4,631	–	–	0.18%	57
2020 Q2	$402K	Hold	4,631	–	–	0.19%	55
2020 Q1	$317K	Hold	4,631	–	–	0.18%	60
2019 Q4	$466K	Hold	4,631	–	–	0.2%	59
2019 Q3	$525K	Hold	4,631	–	–	0.25%	54
2019 Q2	$513K	Hold	4,631	–	–	0.25%	52
2019 Q1	$462K	Hold	4,631	–	–	0.24%	55
2018 Q4	$426K	Buy	+4,631	New	+$414K	0.24%	56

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Crossvault Capital Management's YUM Position: Q2 2022 in Review

Crossvault Capital Management held its Yum! Brands (YUM) position steady in Q2 2022 at 2,448 shares worth $278K. The position accounts for 0.11% of the portfolio, ranked #67.

Crossvault Capital Management first reported a position in YUM in Q4 2018 and has held it in 15 quarters since. The position peaked at $525K in Q3 2019. 1,092 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

Crossvault Capital Management held 2,448 shares of Yum! Brands worth $278K as of Q2 2022.
Crossvault Capital Management left its Yum! Brands share count unchanged in Q2 2022.
Yum! Brands made up 0.11% of Crossvault Capital Management's portfolio in Q2 2022, its #67 holding.
Crossvault Capital Management first reported a position in Yum! Brands in Q4 2018 and has held it in 15 quarters since.
Crossvault Capital Management's Yum! Brands position peaked at $525K in Q3 2019.
1,092 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.